Whalerock Point Partners’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Whalerock Point Partners’s Portfolio RDOG Stock Details RDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,000	Closed	-$400K	–	127
2020 Q1	$400K	Hold	13,000	–	–	0.29%	72
2019 Q4	$624K	Hold	13,000	–	–	0.33%	68
2019 Q3	$632K	Hold	13,000	–	–	0.34%	67
2019 Q2	$612K	Buy	+13,000	New	+$614K	0.35%	67
2016 Q4	–	Sell	-13,000	Closed	-$365K	–	150
2016 Q3	$365K	Buy	+13,000	New	+$595K	0.15%	99
2016 Q1	$570K	Hold	13,000	–	–	0.25%	73
2015 Q4	$552K	Hold	13,000	–	–	0.24%	75
2015 Q3	$534K	Buy	+13,000	New	+$545K	0.23%	84

Other funds holding RDOG

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Whalerock Point Partners's RDOG Position: Q2 2020 in Review

Whalerock Point Partners sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q2 2020, closing a stake of 13,000 shares — an estimated $400K sold.

Whalerock Point Partners first reported a position in RDOG in Q3 2015 and held it in 8 quarters. The position peaked at $632K in Q3 2019. 24 funds tracked by Wall St. Rank hold RDOG as of Q2 2020.

Whalerock Point Partners reported no remaining ALPS REIT Dividend Dogs ETF position as of Q2 2020 after selling out during the quarter.
Whalerock Point Partners sold 13,000 ALPS REIT Dividend Dogs ETF shares in Q2 2020, an estimated $400K.
Whalerock Point Partners first reported a position in ALPS REIT Dividend Dogs ETF in Q3 2015 and held it in 8 quarters.
Whalerock Point Partners's ALPS REIT Dividend Dogs ETF position peaked at $632K in Q3 2019.
24 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q2 2020.

Based on Whalerock Point Partners's 13F filing for Q2 2020, filed 11 Aug 2020.